Commonwealth Equity Services’s Avantis Responsible US Equity ETF AVSU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.93M Buy
115,637
+2,048
+2% +$140K 0.01% 1049
2025
Q1
$7.08M Sell
113,589
-3,902
-3% -$243K 0.01% 1066
2024
Q4
$7.77M Buy
117,491
+680
+0.6% +$45K 0.01% 961
2024
Q3
$7.63M Buy
116,811
+2,968
+3% +$194K 0.01% 967
2024
Q2
$7.03M Sell
113,843
-1,699
-1% -$105K 0.01% 994
2024
Q1
$7.1M Buy
115,542
+2,992
+3% +$184K 0.01% 958
2023
Q4
$6.32M Sell
112,550
-5,265
-4% -$296K 0.01% 971
2023
Q3
$5.84M Buy
117,815
+59,042
+100% +$2.93M 0.01% 953
2023
Q2
$3.03M Buy
+58,773
New +$3.03M 0.01% 1345
2023
Q1
Sell
-5,270
Closed -$241K 3778
2022
Q4
$241K Buy
+5,270
New +$241K ﹤0.01% 3060